Williams Sonoma (WSM) Change in Account Payables (2009 - 2026)
Williams Sonoma's (WSM) quarterly Change in Account Payables came in at -$36.8 million in Q1 2026, down 68.32% YoY from -$116.2 million in Q1 2025, and down 168.21% on a QoQ basis from $54.0 million in Q4 2025.
Williams Sonoma (WSM) Change in Account Payables (2009 - 2026) Analysis & Trends
Williams Sonoma (WSM) has 18 years of Change in Account Payables data on file, last reported at -$36.8 million in Q1 2026.
- Quarterly Change in Account Payables fell 68.32% year-over-year to -$36.8 million in Q1 2026, while the trailing twelve-month figure through Feb 2026 was -$31.8 million (down 307.04% YoY) and the FY2026 annual result came in at -$31.8 million, down 307.04% from the prior year.
- Change in Account Payables fell to -$36.8 million in Q1 2026, from $54.0 million in the prior quarter.
- In the past five years, Change in Account Payables ranged from a high of $118.5 million in Q2 2023 to a low of -$211.6 million in Q1 2023.
- A 5-year average of -$2.8 million and a median of $25.6 million in 2022 frame the typical range for Change in Account Payables.
- Annual changes were most pronounced in 2023 — Change in Account Payables plunged 1108.8% — and 2024, when it jumped 393.67%.
- Tracing WSM's Change in Account Payables over 5 years: stood at $38.7 million in 2022, then surged by 99.28% to $77.1 million in 2023, then slipped by 17.2% to $63.9 million in 2024, then declined by 15.46% to $54.0 million in 2025, then sank by 168.21% to -$36.8 million in 2026.
- The last three Change in Account Payables figures came in at -$36.8 million (Q1 2026), $54.0 million (Q4 2025), and $47.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.86 Bn | 30.34 Bn | 1.08 Bn | 207.92 Mn |
| 2 | Williams Sonoma | 28.83 Bn | 27.81 Bn | 1.10 Bn | -36.83 Mn |
| 3 | Ulta Beauty | 22.86 Bn | 22.64 Bn | 1.27 Bn | 21.76 Mn |
| 4 | Tractor Supply | 18.25 Bn | 18.02 Bn | 1.68 Bn | -6.22 Mn |
| 5 | Best Buy | 18.12 Bn | 16.37 Bn | 2.10 Bn | 349.00 Mn |
| 6 | Dick'S Sporting Goods | 16.18 Bn | 15.18 Bn | 1.68 Bn | 188.30 Mn |
| 7 | Five Below | 13.82 Bn | 12.71 Bn | 478.64 Mn | -20.24 Mn |
| 8 | Murphy USA | 10.46 Bn | 10.28 Bn | 746.50 Mn | - |
| 9 | Bath & Body Works | 4.03 Bn | 3.08 Bn | 1.24 Bn | - |
| 10 | MINISO Group Holding | 3.38 Bn | 2.41 Bn | 414.86 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 1, 2026 | -36.83 Mn |
| Feb 1, 2026 | -36.83 Mn |
| Nov 2, 2025 | 53.99 Mn |
| Nov 2, 2025 | 53.99 Mn |
| Aug 3, 2025 | 47.06 Mn |
| Aug 3, 2025 | 47.06 Mn |
| May 4, 2025 | -96.02 Mn |
| May 4, 2025 | -96.02 Mn |
| Feb 2, 2025 | -21.88 Mn |
| Feb 2, 2025 | -21.88 Mn |
| Oct 27, 2024 | 63.86 Mn |
| Oct 27, 2024 | 63.86 Mn |
| Jul 28, 2024 | 90.11 Mn |
| Jul 28, 2024 | 90.11 Mn |
| Apr 28, 2024 | -116.73 Mn |
| Apr 28, 2024 | -116.73 Mn |
| Jan 28, 2024 | -65.92 Mn |
| Jan 28, 2024 | -65.92 Mn |
| Oct 29, 2023 | 77.12 Mn |
| Oct 29, 2023 | 77.12 Mn |